Property, Plant & Equipment
9,809 GBP2025-08-31
13,477 GBP2024-08-31
Debtors
154,390 GBP2025-08-31
148,958 GBP2024-08-31
Cash at bank and in hand
30,167 GBP2025-08-31
62,040 GBP2024-08-31
Current Assets
184,557 GBP2025-08-31
210,998 GBP2024-08-31
Creditors
Current
116,930 GBP2025-08-31
115,289 GBP2024-08-31
Net Current Assets/Liabilities
67,627 GBP2025-08-31
95,709 GBP2024-08-31
Total Assets Less Current Liabilities
77,436 GBP2025-08-31
109,186 GBP2024-08-31
Creditors
Non-current
-7,498 GBP2024-08-31
Net Assets/Liabilities
74,984 GBP2025-08-31
99,172 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
74,884 GBP2025-08-31
99,072 GBP2024-08-31
Equity
74,984 GBP2025-08-31
99,172 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,103 GBP2025-08-31
98,003 GBP2024-08-31
Computers
8,976 GBP2025-08-31
8,976 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
110,079 GBP2025-08-31
106,979 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,533 GBP2025-08-31
85,448 GBP2024-08-31
Computers
8,737 GBP2025-08-31
8,054 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,270 GBP2025-08-31
93,502 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,085 GBP2024-09-01 ~ 2025-08-31
Computers
683 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,768 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
9,570 GBP2025-08-31
12,555 GBP2024-08-31
Computers
239 GBP2025-08-31
922 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
131,933 GBP2025-08-31
137,318 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
14,550 GBP2025-08-31
5,282 GBP2024-08-31
Other Debtors
Current
2,160 GBP2025-08-31
Prepayments
Current
5,747 GBP2025-08-31
6,358 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
154,390 GBP2025-08-31
Amounts falling due within one year, Current
148,958 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,497 GBP2025-08-31
9,999 GBP2024-08-31
Trade Creditors/Trade Payables
Current
30,171 GBP2025-08-31
42,509 GBP2024-08-31
Corporation Tax Payable
Current
30,742 GBP2025-08-31
21,383 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,776 GBP2025-08-31
2,755 GBP2024-08-31
Other Creditors
Current
850 GBP2025-08-31
850 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,498 GBP2024-08-31